Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,330,785
+$1,128,124 QoQ
Shares Held
863,303
-18.7% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Derivatives in M
reported options exposure · as of Jun 30, 2026CallValue
$567,555
CallShares
24,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $56,828,985 across 3 Department Stores names. M ranks #2 (35.8% of the industry book) .
All Filings in M
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,555 | 24,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $20,330,785 | 863,303 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $189,945 | 10,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $864,702 | 47,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,202,661 | 1,061,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $901,845 | 40,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,988,910 | 90,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $34,233,992 | 1,552,562 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,039,629 | 225,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,888,728 | 1,220,788 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,945,405 | 108,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $17,828,594 | 1,529,039 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,819,944 | 144,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,525,816 | 201,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,513,980 | 518,629 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,300,224 | 76,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,859,477 | 168,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $24,331,711 | 1,437,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,204,992 | 76,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $43,105,623 | 2,747,331 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,493,141 | 158,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $32,574,220 | 1,696,574 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,474,560 | 76,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,050,880 | 158,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,400,298 | 370,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $18,810,649 | 941,003 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,628,182 | 781,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $13,725,864 | 682,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,840,620 | 588,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $76,454,953 | 3,799,948 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,507,784 | 474,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $28,504,930 | 2,455,205 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,670,300 | 230,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,569,605 | 160,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,619,275 | 225,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $66,889,482 | 4,167,569 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,659,336 | 266,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $20,824,083 | 1,190,628 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $14,429,250 | 825,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,730,587 | 180,658 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,314,135 | 547,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $8,001,875 | 387,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $10,671,270 | 681,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,380,570 | 471,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $10,465,381 | 667,861 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,746,981 | 4,298,416 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,817,344 | 99,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $12,433,784 | 678,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $12,513,732 | 513,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,172,912 | 89,200 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||